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Axis Nifty 100 Index Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks101
Top 10 Stocks (%) 46.91 %
Top 5 Stocks (%) 33.42 %
Top 3 Stocks (%) 25.58 %

Portfolio Aggregates

Large Cap Stocks (%) 95.47

97.47 %

This fund

Vs

95.47 %

Category

Mid Cap Stocks (%)

2.53%

This fund

Vs

4.53%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Financial 32.75 %616.81 Crs 32.620000000000005 %559.55 Crs 30.770000000000007 %516.85 Crs 30.890000000000008 %521.73 Crs 30.749999999999996 %525.66 Crs 30.56 %507.78 Crs 29.299999999999997 %513.19 Crs 28.850000000000005 %488.55 Crs 28.97 %478.43 Crs 30.439999999999998 %474.49 Crs 30.28 %421.57 Crs 30.66999999999999 %418.01 Crs 29.79 %390.09 Crs 28.249999999999996 %353.88 Crs 28.959999999999997 %343.27 Crs 30.78 %357.76 Crs 31.14 %331.83 Crs 31.23 %303.52 Crs 31.729999999999993 %311.1 Crs 32.419999999999995 %310.97 Crs 33.0 %317.59 Crs 32.78 %303.71 Crs 27.85
Energy 12.350000000000001 %232.43 Crs 12.030000000000001 %206.54 Crs 12.230000000000002 %205.58 Crs 11.9 %201.3 Crs 12.379999999999997 %211.73 Crs 12.91 %214.66 Crs 13.400000000000002 %234.96 Crs 13.489999999999998 %228.83 Crs 13.81 %227.95 Crs 14.110000000000001 %219.39 Crs 14.129999999999999 %196.65 Crs 14.33 %195.36 Crs 14.240000000000002 %186.33 Crs 14.280000000000001 %179.05 Crs 14.049999999999999 %166.45 Crs 12.84 %149.22 Crs 12.559999999999997 %133.93 Crs 12.239999999999998 %119.06 Crs 12.37 %121.02 Crs 12.55 %120.3 Crs 12.78 %123.17 Crs 12.88 %119.49 Crs 11.06
Technology 9.64 %181.71 Crs 10.18 %174.65 Crs 11.9 %200.25 Crs 11.83 %199.8 Crs 11.57 %197.94 Crs 10.959999999999999 %181.98 Crs 10.74 %187.98 Crs 11.35 %192.43 Crs 10.970000000000002 %181.13 Crs 10.0 %155.55 Crs 9.620000000000001 %133.77 Crs 9.91 %135.12 Crs 10.590000000000002 %138.52 Crs 11.899999999999999 %149.15 Crs 11.790000000000001 %139.75 Crs 11.409999999999998 %132.56 Crs 11.620000000000001 %123.74 Crs 11.399999999999999 %110.77 Crs 11.67 %114.38 Crs 11.73 %112.58 Crs 11.04 %106.28 Crs 11.330000000000002 %104.84 Crs 10.69
Consumer Staples 7.5 %141.11 Crs 7.66 %131.43 Crs 8.040000000000001 %134.99 Crs 8.059999999999999 %135.92 Crs 7.949999999999999 %135.95 Crs 8.190000000000001 %135.9 Crs 8.41 %147.28 Crs 8.86 %150.23 Crs 8.82 %145.49 Crs 8.3 %129.43 Crs 8.39 %116.94 Crs 8.44 %115.21 Crs 8.600000000000001 %112.54 Crs 9.07 %113.7 Crs 9.500000000000002 %112.26 Crs 9.890000000000002 %114.82 Crs 10.070000000000002 %107.29 Crs 10.140000000000002 %98.45 Crs 10.059999999999999 %98.58 Crs 10.190000000000001 %97.67 Crs 10.200000000000001 %98.49 Crs 10.520000000000001 %97.45 Crs 9.41
Automobile 7.09 %133.31 Crs 6.83 %117.12 Crs 7.21 %121.35 Crs 7.0 %118.11 Crs 7.029999999999999 %120.04 Crs 7.120000000000001 %118.13 Crs 7.669999999999999 %134.16 Crs 7.67 %130.18 Crs 7.829999999999999 %129.32 Crs 7.640000000000001 %118.91 Crs 7.550000000000001 %105.1 Crs 7.33 %100.24 Crs 7.23 %94.6 Crs 6.99 %87.91 Crs 6.640000000000001 %78.55 Crs 6.43 %74.73 Crs 6.66 %70.92 Crs 6.2 %60.25 Crs 6.21 %60.84 Crs 5.58 %53.54 Crs 5.46 %52.61 Crs 5.450000000000001 %50.61 Crs 8.46
Services 5.62 %105.78 Crs 5.410000000000001 %92.57 Crs 5.12 %86 Crs 5.62 %94.82 Crs 5.15 %88.26 Crs 5.19 %86.04 Crs 5.35 %93.71 Crs 5.320000000000001 %90.05 Crs 5.0600000000000005 %83.63 Crs 4.88 %76.21 Crs 4.82 %66.98 Crs 4.779999999999999 %65.16 Crs 4.66 %61 Crs 4.52 %56.66 Crs 4.21 %49.78 Crs 3.98 %46.31 Crs 3.92 %41.92 Crs 3.67 %35.82 Crs 3.6300000000000003 %35.54 Crs 3.39 %32.63 Crs 3.29 %31.64 Crs 3.31 %30.73 Crs 6.48
Healthcare 4.050000000000001 %76.15 Crs 4.109999999999999 %70.6 Crs 4.21 %70.44 Crs 4.430000000000001 %74.81 Crs 4.14 %70.56 Crs 4.220000000000001 %70.11 Crs 4.08 %71.2 Crs 4.040000000000001 %68.46 Crs 3.91 %64.35 Crs 3.7199999999999998 %57.94 Crs 3.7500000000000004 %52.17 Crs 3.78 %51.73 Crs 4.0 %52.29 Crs 4.11 %51.5 Crs 3.95 %46.83 Crs 3.68 %42.78 Crs 3.92 %41.7 Crs 3.67 %35.79 Crs 3.8099999999999996 %37.43 Crs 3.67 %35.23 Crs 3.63 %35.01 Crs 3.49 %32.32 Crs 6.19
Construction 3.86 %72.68 Crs 3.79 %65 Crs 3.91 %65.69 Crs 3.94 %66.69 Crs 3.9299999999999997 %67.2 Crs 3.8400000000000003 %63.91 Crs 3.67 %64.16 Crs 3.49 %59.12 Crs 3.6300000000000003 %60.03 Crs 3.53 %54.96 Crs 3.9 %54.31 Crs 3.89 %53.06 Crs 4.13 %54.21 Crs 4.01 %50.19 Crs 4.04 %47.9 Crs 4.07 %47.32 Crs 3.99 %42.57 Crs 3.9 %37.82 Crs 3.92 %38.41 Crs 3.61 %34.64 Crs 3.49 %33.6 Crs 3.34 %30.96 Crs 3.86
Communication 3.68 %69.26 Crs 3.62 %62.08 Crs 3.4 %57.15 Crs 3.26 %55.05 Crs 3.26 %55.79 Crs 3.25 %53.94 Crs 3.2 %56.05 Crs 3.04 %51.52 Crs 2.88 %47.52 Crs 2.86 %44.54 Crs 2.87 %39.91 Crs 2.78 %37.86 Crs 2.63 %34.47 Crs 2.43 %30.45 Crs 2.59 %30.69 Crs 2.3 %26.7 Crs 2.47 %26.32 Crs 2.31 %22.47 Crs 2.3 %22.53 Crs 2.28 %21.91 Crs 2.29 %22.02 Crs 2.34 %21.62 Crs 4.3
Materials 3.65 %69.08 Crs 3.91 %67.12 Crs 3.8000000000000003 %64.1 Crs 3.6799999999999997 %62.14 Crs 3.73 %63.57 Crs 3.9699999999999998 %66.09 Crs 4.04 %70.89 Crs 4.13 %70.14 Crs 4.279999999999999 %70.66 Crs 4.25 %66.3 Crs 4.22 %58.7 Crs 4.22 %57.36 Crs 4.21 %55.03 Crs 4.43 %55.53 Crs 4.54 %53.87 Crs 4.71 %54.61 Crs 4.63 %49.42 Crs 4.53 %44.08 Crs 4.51 %44.18 Crs 4.609999999999999 %44.16 Crs 4.5600000000000005 %43.95 Crs 4.63 %42.87 Crs 4.32
Capital Goods 3.1799999999999997 %59.88 Crs 3.0999999999999996 %53.04 Crs 3.0300000000000002 %50.76 Crs 3.19 %53.76 Crs 3.4199999999999995 %58.6 Crs 3.3500000000000005 %55.87 Crs 3.4 %59.51 Crs 2.9699999999999998 %50.1 Crs 3.08 %50.7 Crs 3.2600000000000007 %50.89 Crs 3.38 %47.22 Crs 2.83 %38.7 Crs 2.6499999999999995 %34.69 Crs 2.65 %33.11 Crs 2.42 %28.76 Crs 2.3899999999999997 %27.78 Crs 2.16 %22.86 Crs 1.9700000000000002 %19.13 Crs 2.07 %20.26 Crs 2.1100000000000003 %20.19 Crs 2.1 %20.18 Crs 2.04 %18.75 Crs 5.4
Metals & Mining 3.16 %59.6 Crs 3.4299999999999997 %58.76 Crs 3.06 %51.53 Crs 3.07 %51.83 Crs 3.1499999999999995 %53.67 Crs 3.2199999999999998 %53.58 Crs 3.3100000000000005 %58.08 Crs 3.08 %52.24 Crs 3.05 %50.39 Crs 3.2600000000000002 %51.04 Crs 3.4000000000000004 %47.13 Crs 3.25 %44.37 Crs 2.95 %38.64 Crs 2.79 %35.12 Crs 2.9300000000000006 %34.85 Crs 3.0600000000000005 %35.56 Crs 2.96 %31.44 Crs 2.8000000000000003 %27.21 Crs 2.95 %28.98 Crs 2.95 %28.31 Crs 2.9299999999999997 %28.26 Crs 2.5900000000000003 %23.97 Crs 3.37
Insurance 1.88 %35.55 Crs 1.7599999999999998 %29.98 Crs 1.73 %29.05 Crs 1.66 %27.94 Crs 1.71 %29.08 Crs 1.8399999999999999 %30.58 Crs 1.84 %32.28 Crs 1.8900000000000001 %32.01 Crs 1.84 %30.49 Crs 1.6400000000000001 %25.45 Crs 1.68 %23.33 Crs 1.76 %24.04 Crs 1.87 %24.38 Crs 1.9000000000000001 %23.76 Crs 1.8000000000000003 %21.34 Crs 1.8599999999999999 %21.6 Crs 2.08 %22.15 Crs 1.9700000000000002 %19.19 Crs 1.9300000000000002 %18.9 Crs 1.96 %18.81 Crs 1.94 %18.63 Crs 1.9899999999999998 %18.39 Crs 2.93
Consumer Discretionary 1.08 %20.34 Crs 0.99 %16.93 Crs 1.12 %18.89 Crs 1.03 %17.46 Crs 1.01 %17.19 Crs 1.01 %16.82 Crs 1.11 %19.37 Crs 1.07 %18.05 Crs 1.04 %17.24 Crs 1.07 %16.68 Crs 1.08 %15.09 Crs 1.2 %16.43 Crs 1.3 %17.08 Crs 1.3 %16.26 Crs 1.35 %16.04 Crs 1.35 %15.75 Crs 1.41 %15 Crs 1.33 %12.91 Crs 1.29 %12.67 Crs 1.31 %12.54 Crs 1.23 %11.83 Crs 1.29 %11.95 Crs 1.65
Chemicals 0.35 %6.57 Crs 0.34 %5.82 Crs 0.34 %5.77 Crs 0.34 %5.78 Crs 0.35 %6.02 Crs 0.36 %5.93 Crs 0.36 %6.23 Crs 0.34 %5.74 Crs 0.35 %5.76 Crs 0.36 %5.62 Crs 0.36 %5.01 Crs 0.37 %5.07 Crs 0.38 %4.93 Crs 0.81 %10.18 Crs 0.8200000000000001 %9.63 Crs 0.88 %10.17 Crs 0.95 %10.07 Crs 0.92 %8.93 Crs 0.94 %9.28 Crs 0.98 %9.36 Crs 0.98 %9.47 Crs 1.0699999999999998 %9.93 Crs 2.0
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 10.93%205.77Cr 10.31% 9.19% 8.97%
ICICI Bank Ltd.Financial 7.54%141.93Cr 6.92% 6.27% 6.32%
Reliance Industries Ltd.Energy 7.11%133.88Cr 6.31% 7.01% 8.28%
Infosys Ltd.Technology 4.16%78.24Cr 5.19% 4.72% 4.4%
Bharti Airtel Ltd.Communication 3.68%69.26Cr 3.26% 3.2% 2.63%
Larsen & Toubro Ltd.Construction 3.19%60Cr 3.25% 3.03% 3.66%
ITC Ltd.Consumer Staples 2.87%54.11Cr 3.44% 3.37% 3.13%
Tata Consultancy Services Ltd.Technology 2.61%49.18Cr 3.2% 3.05% 3.24%
Axis Bank Ltd.Financial 2.52%47.37Cr 2.33% 2.45% 2.45%
State Bank of IndiaFinancial 2.3%43.38Cr 2.34% 2.12% 2.37%
Kotak Mahindra Bank Ltd.Financial 2.25%42.42Cr 2.01% 1.91% 2.17%
Mahindra & Mahindra Ltd.Automobile 1.95%36.69Cr 2.04% 1.93% 1.51%
Bajaj Finance Ltd.Financial 1.77%33.37Cr 1.46% 1.5% 1.66%
Hindustan Unilever Ltd.Consumer Staples 1.54%28.98Cr 1.58% 1.84% 1.67%
Sun Pharmaceutical Industries Ltd.Healthcare 1.34%25.14Cr 1.55% 1.46% 1.44%
HCL Technologies Ltd.Technology 1.28%24.14Cr 1.56% 1.33% 1.35%
Eternal Ltd.Services 1.22%23.01Cr 1.45% 1.18% 0.87%
Maruti Suzuki India Ltd.Automobile 1.2%22.51Cr 1.09% 1.22% 1.37%
NTPC Ltd.Energy 1.17%22.04Cr 1.2% 1.47% 1.31%
Tata Motors Ltd.Automobile 1.11%20.88Cr 1.19% 1.45% 1.44%
Titan Company Ltd.Consumer Discretionary 1.08%20.34Cr 1.03% 1.11% 1.3%
Bharat Electronics Ltd.Capital Goods 1.02%19.15Cr 0.8% 0.71% 0.6%
Tata Steel Ltd.Metals & Mining 0.98%18.54Cr 0.88% 0.97% 1.06%
Power Grid Corporation Of India Ltd.Energy 0.97%18.27Cr 1.07% 1.12% 1.04%
Ultratech Cement Ltd.Materials 0.96%18.16Cr 0.99% 0.94% 0.92%
Trent Ltd.Services 0.93%17.42Cr 1.21% 1.17% 0.72%
Bajaj Finserv Ltd.Financial 0.81%15.28Cr 0.66% 0.75% 0.74%
Adani Ports and Special Economic Zone Ltd.Services 0.78%14.69Cr 0.7% 0.74% 0.81%
Interglobe Aviation Ltd.Services 0.77%14.54Cr 0.67% 0.58% 0.42%
Asian Paints Ltd.Materials 0.75%14.16Cr 0.79% 1.05% 1.06%
Tech Mahindra Ltd.Technology 0.73%13.8Cr 0.83% 0.7% 0.66%
Grasim Industries Ltd.Materials 0.72%13.6Cr 0.7% 0.73% 0.69%
Bajaj Auto Ltd.Automobile 0.7%13.25Cr 0.75% 0.96% 0.86%
Hindustan Aeronautics Ltd.Capital Goods 0.7%13.14Cr 0.61% 0.59% 0.51%
JSW Steel Ltd.Metals & Mining 0.69%13.02Cr 0.67% 0.69% 0.66%
JIO Financial Services Ltd.Financial 0.69%13.05Cr 0.75% 0.81% 0.83%
Oil And Natural Gas Corporation Ltd.Energy 0.68%12.87Cr 0.71% 0.81% 0.86%
Hindalco Industries Ltd.Metals & Mining 0.68%12.76Cr 0.67% 0.77% 0.67%
Coal India Ltd.Materials 0.66%12.49Cr 0.67% 0.81% 0.81%
Shriram Finance LtdFinancial 0.66%12.38Cr 0.62% 0.7% 0.54%
Nestle India Ltd.Consumer Staples 0.63%11.9Cr 0.6% 0.67% 0.77%
Divi's Laboratories Ltd.Healthcare 0.62%11.63Cr 0.59% 0.48% 0.36%
HDFC Life Insurance Co Ltd.Insurance 0.61%11.56Cr 0.51% 0.53% 0.55%
Cipla Ltd.Healthcare 0.61%11.46Cr 0.64% 0.64% 0.65%
SBI Life Insurance Company Ltd.Insurance 0.6%11.3Cr 0.48% 0.58% 0.56%
Dr. Reddy's Laboratories Ltd.Healthcare 0.56%10.55Cr 0.65% 0.58% 0.62%
Vedanta Ltd.Metals & Mining 0.55%10.28Cr 0.58% 0.6% 0.3%
Eicher Motors Ltd.Automobile 0.54%10.13Cr 0.51% 0.48% 0.45%
Tata Consumer Products Ltd.Consumer Staples 0.53%9.95Cr 0.45% 0.54% 0.56%
Wipro Ltd.Technology 0.52%9.85Cr 0.66% 0.54% 0.56%
Apollo Hospitals Enterprise Ltd.Healthcare 0.51%9.58Cr 0.57% 0.51% 0.53%
The Indian Hotels Company Ltd.Services 0.5%9.34Cr -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 0.5%9.36Cr 0.38% 0.47% 0.4%
Tata Power Company Ltd.Energy 0.49%9.13Cr 0.51% 0.57% 0.55%
Adani Enterprises Ltd.Services 0.48%9.07Cr 0.48% 0.52% 0.69%
Britannia Industries Ltd.Consumer Staples 0.48%8.98Cr 0.43% 0.52% 0.48%
TVS Motor Company Ltd.Automobile 0.48%9.01Cr 0.43% 0.46% 0.41%
Varun Beverages Ltd.Consumer Staples 0.47%8.81Cr 0.65% 0.51% 0.55%
Bharat Petroleum Corporation Ltd.Energy 0.46%8.57Cr 0.43% 0.5% 0.47%
Power Finance Corporation Ltd.Financial 0.44%8.23Cr 0.5% 0.49% 0.41%
Godrej Consumer Products Ltd.Consumer Staples 0.44%8.19Cr 0.31% 0.37% 0.39%
Avenue Supermarts Ltd.Services 0.43%8.17Cr 0.41% 0.52% 0.56%
Bajaj Holdings & Investment Ltd.Financial 0.42%7.99Cr 0.4% 0.32% 0.3%
Info Edge (India) Ltd.Services 0.41%7.7Cr 0.52% 0.44% 0.36%
Hero Motocorp Ltd.Automobile 0.41%7.7Cr 0.41% 0.52% 0.5%
Indusind Bank Ltd.Financial 0.4%7.48Cr 0.49% 0.67% 0.85%
Indian Oil Corporation Ltd.Energy 0.39%7.36Cr 0.39% 0.47% 0.51%
DLF Ltd.Construction 0.38%7.13Cr 0.4% 0.4% 0.47%
GAIL (India) Ltd.Energy 0.38%7.07Cr 0.39% 0.45% 0.4%
REC Ltd.Financial 0.37%6.9Cr 0.48% 0.49% 0.4%
Pidilite Industries Ltd.Chemicals 0.35%6.57Cr 0.34% 0.36% 0.38%
LTIMindtree Ltd.Technology 0.34%6.47Cr 0.39% 0.4% 0.38%
Bank Of BarodaFinancial 0.34%6.42Cr 0.34% 0.32% 0.4%
United Spirits Ltd.Consumer Staples 0.33%6.24Cr 0.37% 0.33% 0.28%
ICICI Lombard General Insurance Company Ltd.Insurance 0.33%6.24Cr 0.32% 0.36% 0.36%
Samvardhana Motherson International Ltd.Automobile 0.33%6.29Cr 0.35% 0.42% 0.23%
CG Power and Industrial Solutions Ltd.Capital Goods 0.32%6.11Cr -- -- --
Adani Power Ltd.Energy 0.32%5.94Cr 0.31% 0.4% 0.36%
Macrotech Developers Ltd.Construction 0.29%5.54Cr 0.29% 0.24% --
Shree Cement Ltd.Materials 0.29%5.51Cr 0.26% 0.25% 0.29%
Canara BankFinancial 0.28%5.33Cr 0.25% 0.26% 0.32%
Havells India Ltd.Capital Goods 0.28%5.29Cr 0.32% 0.36% 0.32%
Ambuja Cements Ltd.Materials 0.27%5.14Cr 0.27% 0.26% 0.3%
Punjab National BankFinancial 0.27%5.08Cr 0.27% 0.22% 0.3%
Jindal Steel & Power Ltd.Metals & Mining 0.26%4.97Cr 0.27% 0.28% 0.26%
Torrent Pharmaceuticals Ltd.Healthcare 0.24%4.57Cr 0.24% 0.22% 0.19%
ABB India Ltd.Capital Goods 0.23%4.32Cr 0.28% 0.29% 0.28%
Adani Energy Solutions Ltd.Energy 0.23%4.34Cr 0.23% 0.25% 0.25%
Adani Green Energy Ltd.Capital Goods 0.23%4.28Cr 0.25% 0.48% 0.55%
Dabur India Ltd.Consumer Staples 0.21%3.91Cr 0.23% 0.26% 0.26%
Siemens Ltd.Capital Goods 0.21%3.94Cr 0.44% 0.45% 0.39%
Bosch Ltd.Automobile 0.2%3.7Cr 0.23% 0.23% 0.21%
JSW Energy Ltd.Capital Goods 0.19%3.6Cr 0.27% 0.27% --
ICICI Prudential Life Insurance Company Ltd.Insurance 0.19%3.57Cr 0.2% 0.22% 0.2%
Indian Railway Finance Corporation Ltd.Financial 0.18%3.44Cr 0.21% 0.2% 0.19%
Hyundai Motor India Ltd.Automobile 0.17%3.11Cr -- -- --
Zydus Lifesciences Ltd.Healthcare 0.17%3.18Cr 0.19% 0.19% 0.21%
Siemens Energy India Ltd.Energy 0.15%2.89Cr -- -- --
Life Insurance Corporation of IndiaInsurance 0.15%2.86Cr 0.15% 0.15% 0.2%
Swiggy Ltd.Services 0.1%1.8Cr -- -- --
Bajaj Housing Finance Ltd.Financial 0.08%1.54Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 205.77Cr--205.77Cr
ICICI Bank Ltd. Financial 141.93Cr--141.93Cr
Reliance Industries Ltd. Energy 133.88Cr--133.88Cr
Infosys Ltd. Technology 78.24Cr--78.24Cr
Bharti Airtel Ltd. Communication 69.26Cr--69.26Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hyundai Motor India Ltd. Automobile 3.11Cr--3.11Cr
Siemens Energy India Ltd. Energy 2.89Cr--2.89Cr
Life Insurance Corporation of India Insurance 2.86Cr--2.86Cr
Swiggy Ltd. Services 1.8Cr--1.8Cr
Bajaj Housing Finance Ltd. Financial 1.54Cr--1.54Cr